Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.233221 0.266484 0.304594 0.351886 0.409558 0.478339 0.567700
2024-12-15 0.195939 0.241426 0.299311 0.380159 0.493167 0.650443 0.895473
2024-12-22 0.159763 0.207547 0.273130 0.373305 0.529533 0.777782 1.236122
2024-12-29 0.142418 0.193844 0.269393 0.394904 0.612987 1.011359 1.904999
2025-01-05 0.123728 0.174135 0.251954 0.389720 0.650463 1.185871 2.621525
2025-01-12 0.110780 0.160512 0.240724 0.391159 0.699783 1.411698 3.728282
2025-01-19 0.097855 0.144797 0.222973 0.376063 0.710363 1.557932 4.830701
2025-01-26 0.092088 0.139771 0.222350 0.393047 0.797104 1.961955 7.776423
2025-02-02 0.087386 0.135776 0.222691 0.411880 0.896983 2.497904 13.366444
2025-02-09 0.080997 0.127964 0.214568 0.410370 0.943817 2.905739 20.565378
2025-02-16 0.074736 0.119649 0.204224 0.401444 0.966677 3.252168 30.477470
2025-02-23 0.067825 0.109457 0.188861 0.377574 0.935847 3.336262 38.348207
2025-03-02 0.063803 0.104433 0.183702 0.378640 0.989883 3.945527 71.279888
2025-03-09 0.061259 0.101954 0.183519 0.392567 1.097359 5.079294 200.009515
2025-03-16 0.056695 0.095147 0.173267 0.377752 1.093811 5.502624 382.553827
2025-03-23 0.055026 0.093849 0.174836 0.395865 1.231910 7.430404 3653.742181
2025-03-30 0.051794 0.089122 0.168138 0.388896 1.261883 8.520209 70530.626299
2025-04-06 0.049360 0.085801 0.164249 0.389494 1.328751 10.355563 NaN
2025-04-13 0.046191 0.080717 0.155698 0.374109 1.311138 11.083261 NaN
2025-04-20 0.045132 0.079926 0.157199 0.390785 1.470994 15.662802 NaN
2025-04-27 0.044207 0.079328 0.159079 0.409377 1.661550 23.216889 NaN
2025-05-04 0.042358 0.076584 0.155305 0.407835 1.732176 28.993920 NaN
2025-05-11 0.040314 0.073273 0.149763 0.398962 1.751014 33.701792 NaN